Tradable
DeutscheBank 1,375% 10/06/2026
Green
LGX
105.095 vp %
0.0143%
BID104.83100 000
ASK105.34100 000
SPREAD
RELATIVE0.48%
ABSOLUTE51
YTM0.3351%
THRESHOLDS104.045 / 106.145
25/06/2021 08:00:21

DE000DL19VD6Financials DeutscheBank 1,375% 10/06/2026

Display:
No prices history available for now

Market

Price Information
Last price105.095 vp %Change prev. closing price0.0150.0143%
Volume-Prev. closing price105.08 vp %
Performance
Daily high105.09552 weeks high105.995
Daily low105.09552 weeks low104.744
Yield to maturity0.3351%YTD-0.6015% / -0.636
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.83
Ask
Price
Quantity
105.34
100 000

Reference data

Issuer

Issuer
DEUTSCHE BANK AG
Issuer type
Financials
Subtype
Banking
Issuer country
Germany

Security

ISIN
DE000DL19VD6
Security
DeutscheBank 1,375% 10/06/2026
Coupon
1.375
Maturity
10/06/2026
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
500 000 000
S&P rating
BBB+
Date of admission to trading
10/06/2020
Eligible Categories
Energy EfficiencyGreen BuildingsRenewable Energy
SDGs

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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